EWA

EverSource Wealth Advisors Portfolio holdings

AUM $2.53B
1-Year Est. Return 23.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.53B
AUM Growth
+$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,514
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$6.53M
3
+$6.5M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.1M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$6.06M

Top Sells

1
+$6.15M
2
+$3.3M
3
+$2.99M
4
PLTR icon
Palantir
PLTR
+$2.35M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.31M

Sector Composition

1 Technology 12.85%
2 Financials 7.7%
3 Consumer Discretionary 5.5%
4 Industrials 3.52%
5 Communication Services 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPIC
4476
DELISTED
TPI Composites
TPIC
– –
-250
TRVI icon
4477
Trevi Therapeutics
TRVI
$1.47B
– –
-1
UCON icon
4478
First Trust Smith Unconstrained Bond ETF
UCON
$3.21B
– –
-378
UG icon
4479
United-Guardian
UG
$33.6M
– –
-165
UGE icon
4480
ProShares Ultra Consumer Staples
UGE
$9.76M
– –
-7,935
ULBI icon
4481
Ultralife
ULBI
$110M
– –
-79
ULST icon
4482
State Street Ultra Short Term Bond ETF
ULST
$598M
– –
-25
UP icon
4483
Wheels Up
UP
$455M
– –
-640
UTSL icon
4484
Direxion Daily Utilities Bull 3X Shares
UTSL
$49.8M
– –
-1,280
UYM icon
4485
ProShares Ultra Materials
UYM
$43.6M
– –
-1,850
VCEL icon
4486
Vericel Corp
VCEL
$1.88B
– –
-112
VPG icon
4487
Vishay Precision Group
VPG
$701M
– –
-540
VRCA icon
4488
Verrica Pharmaceuticals
VRCA
$118M
– –
-5
WANT icon
4489
Direxion Daily Consumer Discretionary Bull 3X Shares
WANT
$23.1M
– –
-4,800
WBA
4490
DELISTED
Walgreens Boots Alliance
WBA
– –
-5,623
XFOR icon
4491
X4 Pharmaceuticals
XFOR
$350M
– –
-23
XMMO icon
4492
Invesco S&P MidCap Momentum ETF
XMMO
$5.31B
– –
-333
XNET
4493
Xunlei
XNET
$366M
– –
-58
DSP icon
4494
Viant Technology
DSP
$189M
– –
-1
EAF icon
4495
GrafTech
EAF
$429M
– –
-134
AXIA.PR
4496
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$26.1B
– –
-1,098
EBTC
4497
DELISTED
Enterprise Bancorp
EBTC
– –
-286
ELEV
4498
DELISTED
Elevation Oncology
ELEV
– –
-56
ESSA
4499
DELISTED
ESSA Bancorp
ESSA
– –
-8
ETWO
4500
DELISTED
E2open Parent Holdings
ETWO
– –
-865
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